Leonteq Securities AG

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
3/11/2026
Form type
13F-HR
Num holdings
1,194
Total value ($000)
$1,805,227
Net value change ($000)
-126,394 (-6.5%)
New positions
82
Sold out positions
117
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: 3/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 19,969 132.8%
TSLA 16,996 189.5%
NKE 13,083 212.2%
NFLX 13,078 445.1%
F 7,135 89187.5%
PYPL 6,576 88.5%
SHOP 6,488 367.2%
GM 5,980 1986.7%
BAC 5,577 473.8%
ZM 5,002 173.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -18,568 -88.4%
BABA -17,705 -72.4%
GOOGL -11,963 -55.4%
NVDA -11,945 -43.5%
META -7,625 -99.3%
JD -7,251 -54.8%
PFE -6,954 -62.8%
BNTX -5,882 -61.4%
AMGN -5,043 -58.8%
MRNA -4,775 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 854,074 (47.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type